HAC

Harbor Advisory Corp Portfolio holdings

AUM $338M
1-Year Est. Return 14.01%
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$543K
3
+$479K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$453K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$370K

Top Sells

1
+$3.72M
2
+$1.41M
3
+$883K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$287K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$272K

Sector Composition

1 Financials 8.65%
2 Healthcare 8.36%
3 Technology 7.32%
4 Consumer Discretionary 6.13%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.43%
66,890
+948
27
$4.19M 1.41%
115,175
+7,993
28
$4.08M 1.37%
162,106
29
$4.06M 1.36%
160,860
+780
30
$3.87M 1.3%
40,128
31
$3.54M 1.19%
89,842
32
$3.36M 1.13%
17,843
+885
33
$3.27M 1.1%
9,336
34
$3.21M 1.08%
25,784
35
$2.73M 0.92%
44,255
-200
36
$2.56M 0.86%
28,536
37
$2.38M 0.8%
29,384
-721
38
$2.14M 0.72%
34,660
39
$2.14M 0.72%
76,082
40
$2.06M 0.69%
25,146
41
$1.99M 0.67%
8,523
+708
42
$1.85M 0.62%
11,050
+1,148
43
$1.78M 0.6%
5,706
44
$1.72M 0.58%
74,320
+9,671
45
$1.7M 0.57%
66,994
-34,861
46
$1.58M 0.53%
7,889
47
$1.53M 0.51%
8,956
48
$1.51M 0.51%
34,564
49
$1.5M 0.5%
11,761
-55
50
$1.5M 0.5%
4,082
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3 4